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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
382
Reduced
319
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$7.43M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.89M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.2M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$12.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 5 |
Inspire 100 ETF
BIBL
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $117M | 5.44% |
2,565,889
+50,143
| +2% | +$2.29M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $61.9M | 2.88% |
1,339,398
+53,645
| +4% | +$2.47M |
|
3
Vanguard Growth ETF
VUG
$216B
| $61.5M | 2.87% |
1,303,608
+26,100
| +2% | +$1.13M |
|
4
Vanguard Value ETF
VTV
$189B
| $60.7M | 2.83% |
426,940
+579
| +0.1% | +$80.4K |
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
| $51.7M | 2.41% |
1,375,463
+48,236
| +4% | +$1.76M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $45.7M | 2.13% |
338,709
+14,148
| +4% | +$1.8M |
|
7
iShares MBS ETF
MBB
$39.1B
| $44.3M | 2.07% |
475,158
+22,096
| +5% | +$2.08M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $44.2M | 2.06% |
847,370
+37,440
| +5% | +$1.85M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $38.3M | 1.78% |
400,936
+19,880
| +5% | +$1.89M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $36.2M | 1.69% |
81,680
+1,610
| +2% | +$676K |
|
11
Apple
AAPL
$4.95T
| $31.5M | 1.47% |
162,648
+1,830
| +1% | +$319K |
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $31.4M | 1.46% |
355,243
-3,861
| -1% | -$329K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.8B
| $31.3M | 1.46% |
1,368,262
+25,312
| +2% | +$587K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27.1M | 1.26% |
358,891
-93,230
| -21% | -$7.11M |
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $25.2M | 1.18% |
485,317
-101,858
| -17% | -$5.39M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $25.2M | 1.17% |
514,607
+15,052
| +3% | +$734K |
|
17
Microsoft
MSFT
$2.89T
| $25.1M | 1.17% |
73,706
-8,943
| -11% | -$2.8M |
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $22.1M | 1.03% |
49,691
+2,529
| +5% | +$1.07M |
|
19
iShares US Technology ETF
IYW
$23.3B
| $21.7M | 1.01% |
199,171
+6,628
| +3% | +$651K |
|
20
iShares US Equity Factor ETF
LRGF
$3.54B
| $21.3M | 0.99% |
478,246
+17,812
| +4% | +$751K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $19.6M | 0.91% |
396,869
+24,488
| +7% | +$1.2M |
|
22
Vanguard Small-Cap ETF
VB
$79.9B
| $18.6M | 0.87% |
93,534
+6,524
| +7% | +$1.23M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $18.2M | 0.85% |
111,774
+27,277
| +32% | +$4.27M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16.7M | 0.78% |
410,995
+15,815
| +4% | +$638K |
|
25
Invesco QQQ Trust
QQQ
$449B
| $16M | 0.75% |
43,280
+7,657
| +21% | +$2.58M |
|
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CreativeOne Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, CreativeOne Wealth held 900 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth's Q2 2023 filing shows 111 new, 382 increased, 319 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- CreativeOne Wealth's largest Q2 2023 buy was JPMorgan BetaBuilders US Equity ETF: 94,299 shares worth $7.52M.
- CreativeOne Wealth added most to Inspire Small/Mid Cap Impact ETF in Q2 2023, an estimated $7.43M increase.
- CreativeOne Wealth's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $15.2M.
- CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $1.98M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2023.
- CreativeOne Wealth opened 111 new positions and closed 73 in Q2 2023.
- CreativeOne Wealth's portfolio value rose 5.8% quarter-over-quarter to $2.14B.
Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.